What is ArcBest's deferred financing costs cash flow?

ArcBest (ARCB) reported deferred financing costs cash flow of -$17K in Q1 2026.

What does deferred financing costs cash flow mean?

Captures the cash outflows associated with fees paid to lenders or underwriters to secure debt financing. These costs are typically amortized over the life of the debt instrument and represent the friction costs of capital structure management.

ArcBest ARCB Deferred Financing Costs Cash Flow

Deferred Financing Costs Cash Flow at other companies

Lantheus HoldingsLNTH

$0-100%

Lennox InternationalLII

$575K—

Albertsons CompaniesACI

$9.2M+136%

Claros Mortgage TrustCMTG

$18.51M+296%

TG TherapeuticsTGTX

$0—

KKR Real Estate Finance TrustKREF

$0-100%

Other financials

Income statement

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Revenue$998.8M+3.3%

Operating income$3.4M-48.3%

Net income-$1.0M-133%

EPS (diluted)-$0.05-138%

Balance sheet

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Cash & equivalents$64.1M-13.6%

Total debt$460.1M-0.6%

Total equity$1.3B-0.6%

Total assets$2.5B+2.1%

Cash flow

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Operating cash flow$8.5M+136%

CapEx$9.8M-32.8%

Free cash flow-$1.2M+96.8%

Valuation

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Market cap$3.2B+34.2%

Profitability

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Operating margin2.4%-3.2pp

Net margin2.4%-2.1pp

FCF margin3.7%+1.9pp

Returns & leverage

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Return on equity7.4%-7.9pp

Debt / equity0.4×0.0×

Current ratio0.9×-0.1×

Where this comes from

Reported directly by ArcBest in its filing.

Tagged under the XBRL concept arcb:DeferredFinancingCostsCashFlow.

The official record: ArcBest’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ArcBest's deferred financing costs cash flow?: ArcBest (ARCB) reported deferred financing costs cash flow of -$17K in Q1 2026.
What does deferred financing costs cash flow mean?: Captures the cash outflows associated with fees paid to lenders or underwriters to secure debt financing. These costs are typically amortized over the life of the debt instrument and represent the friction costs of capital structure management.